邵阳液压
(301079)
| 流通市值：18.72亿 | | | 总市值：29.32亿 |
| 流通股本：6952.52万 | | | 总股本：1.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,516,676.44 | 6,261,848.49 | 20,543,576.18 | 3,442,879.6 |
| 应收票据及应收账款 | 274,913,065.5 | 289,608,835.06 | 306,681,062.96 | 332,560,287.14 |
| 其中：应收票据 | 20,328,497.03 | 54,180,869.8 | 53,836,115.19 | 42,456,444.06 |
| 应收账款 | 254,584,568.47 | 235,427,965.26 | 252,844,947.77 | 290,103,843.08 |
| 应收款项融资 | 4,603,073.4 | 13,020,595.57 | 10,536,641.47 | 4,160,899.39 |
| 预付款项 | 12,492,241.89 | 16,817,316.44 | 9,387,540.76 | 13,006,715.46 |
| 其他应收款合计 | 6,279,552.19 | 7,471,885.42 | 1,861,020.81 | 2,214,694.31 |
| 存货 | 93,214,823.74 | 116,362,131.72 | 130,623,496.43 | 143,126,950.27 |
| 合同资产 | 22,609,949.48 | 23,716,087.07 | 21,965,294.6 | 20,383,470.88 |
| 其他流动资产 | 297,364.39 | 618,611.47 | 1,615,999.93 | 588,787.17 |
| 流动资产合计 | 423,926,747.03 | 473,877,311.24 | 503,214,633.14 | 519,484,684.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,475,956.54 | 5,504,733.16 | 5,361,305.24 | 5,377,037.94 |
| 投资性房地产 | 9,632,545.93 | 9,705,840.67 | 9,769,700.85 | - |
| 固定资产 | 311,107,114.32 | 301,765,531.95 | 305,865,663.39 | 277,079,978.12 |
| 在建工程 | 52,524,378.67 | 55,235,359.79 | 53,538,244.67 | 61,026,466.3 |
| 使用权资产 | 1,939,254.33 | 2,064,985.92 | 2,190,717.51 | 2,316,449.1 |
| 无形资产 | 39,528,377.07 | 39,962,268.45 | 40,396,159.83 | 40,830,051.21 |
| 长期待摊费用 | 2,188,753.02 | 2,290,393.25 | 2,461,127.22 | 1,574,061.75 |
| 递延所得税资产 | 23,614,231.13 | 24,066,885.05 | 24,431,693.58 | 23,699,160.71 |
| 其他非流动资产 | 3,580,729.23 | 9,984,831.87 | 2,508,458.88 | 21,997,497.59 |
| 非流动资产合计 | 449,591,340.24 | 450,580,830.11 | 446,523,071.17 | 433,900,702.72 |
| 资产总计 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 |
| 流动负债: | | | | |
| 短期借款 | 89,295,127.92 | 90,530,000 | 87,599,197.36 | 92,102,968.19 |
| 应付票据及应付账款 | 126,740,246.51 | 133,883,750.88 | 162,019,946.94 | 182,938,134.15 |
| 其中：应付票据 | 4,000,000 | 300,000 | 10,240,642.7 | 24,203,636.26 |
| 应付账款 | 122,740,246.51 | 133,583,750.88 | 151,779,304.24 | 158,734,497.89 |
| 合同负债 | 6,524,544.69 | 19,589,332.85 | 12,728,650.08 | 9,035,014.24 |
| 应付职工薪酬 | 3,561,346.59 | 3,372,244.94 | 6,197,593.47 | 4,151,149.6 |
| 应交税费 | 1,802,261.96 | 303,602.33 | 290,295.93 | 364,347.09 |
| 其他应付款合计 | 8,910,741.5 | 7,950,093.7 | 9,553,309.71 | 7,592,958.15 |
| 一年内到期的非流动负债 | 42,298,224.95 | 36,891,547.72 | 36,882,479.94 | 17,500,000 |
| 其他流动负债 | 8,131,785.26 | 35,340,216.93 | 43,162,041.17 | 41,676,028.69 |
| 流动负债合计 | 287,264,279.38 | 327,860,789.35 | 358,433,514.6 | 355,360,600.11 |
| 非流动负债: | | | | |
| 长期借款 | 55,984,398.25 | 65,029,660 | 58,598,923.31 | 67,565,626.71 |
| 租赁负债 | 1,487,311.36 | 1,734,098.92 | 1,742,393.01 | 2,461,400.52 |
| 预计负债 | 570,622.4 | 256,586.9 | 1,352,214.42 | 2,170,140.3 |
| 递延收益 | 37,028,611.12 | 37,728,180.45 | 38,369,855.04 | 25,222,494.53 |
| 递延所得税负债 | 10,263,476.5 | 10,453,885.01 | 10,656,881.1 | 10,854,789.11 |
| 非流动负债合计 | 105,334,419.63 | 115,202,411.28 | 110,720,266.88 | 108,274,451.17 |
| 负债合计 | 392,598,699.01 | 443,063,200.63 | 469,153,781.48 | 463,635,051.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,338,159 | 109,338,159 | 109,338,159 | 109,338,159 |
| 资本公积 | 191,629,319.63 | 196,219,431.56 | 196,219,431.56 | 194,793,603.72 |
| 减:库存股 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 | 7,527,641.75 |
| 盈余公积 | 37,798,756.96 | 37,798,756.96 | 37,798,756.96 | 37,090,273.09 |
| 未分配利润 | 149,736,865.02 | 145,622,346.47 | 144,810,909.79 | 156,055,941.6 |
| 归属于母公司股东权益合计 | 480,975,458.86 | 481,451,052.24 | 480,639,615.56 | 489,750,335.66 |
| 少数股东权益 | -56,070.6 | -56,111.52 | -55,692.73 | - |
| 股东权益合计 | 480,919,388.26 | 481,394,940.72 | 480,583,922.83 | 489,750,335.66 |
| 负债和股东权益合计 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-09 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |